WATER-MASS ApS
Credit rating
Company information
About WATER-MASS ApS
WATER-MASS ApS (CVR number: 20050284) is a company from KØBENHAVN. The company recorded a gross profit of -57 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -57 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WATER-MASS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 246.81 | |
Gross profit | 151.99 | -56.97 |
EBIT | -23.38 | -56.97 |
Net earnings | 140.20 | - 150.94 |
Shareholders equity total | 1 792.63 | 1 641.69 |
Balance sheet total (assets) | 2 091.64 | 2 041.48 |
Net debt | -46.77 | |
Profitability | ||
EBIT-% | -9.5 % | |
ROA | 6.1 % | -7.2 % |
ROE | 7.8 % | -8.8 % |
ROI | 7.1 % | -8.6 % |
Economic value added (EVA) | -16.60 | 52.27 |
Solvency | ||
Equity ratio | 85.7 % | 80.4 % |
Gearing | ||
Relative net indebtedness % | 102.2 % | |
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 46.77 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -13.1 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.